Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-08-10 0.191036 0.227886 0.268348 0.315861 0.369910 0.429259 0.499132
2025-08-17 0.126951 0.174239 0.231908 0.306411 0.399032 0.509271 0.649176
2025-08-24 0.081736 0.129714 0.194733 0.286782 0.410932 0.569575 0.784206
2025-08-31 0.053130 0.097858 0.165178 0.269132 0.420147 0.625564 0.919069
2025-09-07 0.037639 0.079942 0.150114 0.267161 0.448348 0.707927 1.095571
2025-09-14 0.027214 0.066591 0.138320 0.266815 0.477376 0.793001 1.282464
2025-09-21 0.019855 0.056026 0.128212 0.266492 0.505155 0.877617 1.474592
2025-09-28 0.015063 0.048773 0.122047 0.271175 0.540579 0.975866 1.693319
2025-10-05 0.011727 0.043418 0.118081 0.278688 0.580885 1.084237 1.934167
2025-10-12 0.009897 0.041151 0.119945 0.297288 0.642043 1.230229 2.242305
2025-10-19 0.007595 0.036339 0.114810 0.300808 0.675850 1.332908 2.487038
2025-10-26 0.005542 0.031061 0.107026 0.297195 0.695416 1.412176 2.697576
2025-11-02 0.003330 0.023474 0.091073 0.273105 0.673523 1.419585 2.793101
2025-11-09 0.002254 0.019517 0.083673 0.267096 0.686779 1.490270 2.999943
2025-11-16 0.001335 0.015093 0.073025 0.250777 0.676344 1.516548 3.131587
2025-11-23 0.000758 0.011605 0.063733 0.235589 0.665942 1.541424 3.261566
2025-11-30 0.000495 0.009846 0.059844 0.234170 0.685887 1.625698 3.502509
2025-12-07 0.000322 0.008441 0.056665 0.234052 0.708675 1.716897 3.760626
2025-12-14 0.000204 0.007234 0.053695 0.233866 0.731150 1.808756 4.024341
2025-12-21 0.000136 0.006442 0.052247 0.238141 0.764895 1.925562 4.340252
2025-12-28 0.000094 0.005870 0.051611 0.244944 0.805615 2.059128 4.693808
2026-01-04 0.000077 0.005816 0.053795 0.261743 0.873383 2.252978 5.170631
2026-01-11 0.000048 0.005156 0.052156 0.264931 0.906150 2.374393 5.512261